$690 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $34,943,000 | – | 97,611 | +100.0% | 5.06% | – |
| XOM | New | EXXON MOBIL CORP | $34,187,000 | – | 369,717 | +100.0% | 4.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,730,000 | – | 522,497 | +100.0% | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $30,827,000 | – | 664,130 | +100.0% | 4.47% | – |
| MET | New | METLIFE INC | $27,968,000 | – | 516,575 | +100.0% | 4.05% | – |
| PG | New | PROCTER & GAMBLE CO | $27,791,000 | – | 304,729 | +100.0% | 4.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,987,000 | – | 248,555 | +100.0% | 3.76% | – |
| PEP | New | PEPSICO INC | $25,291,000 | – | 267,292 | +100.0% | 3.66% | – |
| CVX | New | CHEVRON CORP NEW | $22,773,000 | – | 203,147 | +100.0% | 3.30% | – |
| PFE | New | PFIZER INC | $21,577,000 | – | 692,974 | +100.0% | 3.13% | – |
| BA | New | BOEING CO | $21,018,000 | – | 161,827 | +100.0% | 3.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $20,052,000 | – | 270,781 | +100.0% | 2.90% | – |
| CSCO | New | CISCO SYS INC | $17,744,000 | – | 637,224 | +100.0% | 2.57% | – |
| T | New | AT&T INC | $17,484,000 | – | 519,764 | +100.0% | 2.53% | – |
| EMR | New | EMERSON ELEC CO | $17,088,000 | – | 276,476 | +100.0% | 2.48% | – |
| GE | New | GENERAL ELECTRIC CO | $16,727,000 | – | 660,986 | +100.0% | 2.42% | – |
| USB | New | US BANCORP DEL | $16,602,000 | – | 368,675 | +100.0% | 2.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,378,000 | – | 142,418 | +100.0% | 2.37% | – |
| MRK | New | MERCK & CO INC NEW | $16,198,000 | – | 285,473 | +100.0% | 2.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,562,000 | – | 191,253 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $15,325,000 | – | 138,835 | +100.0% | 2.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,857,000 | – | 133,372 | +100.0% | 2.15% | – |
| BAX | New | BAXTER INTL INC | $13,770,000 | – | 187,855 | +100.0% | 2.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,781,000 | – | 73,344 | +100.0% | 1.71% | – |
| INTC | New | INTEL CORP | $11,349,000 | – | 312,284 | +100.0% | 1.64% | – |
| DIS | New | DISNEY WALT CO | $10,527,000 | – | 111,765 | +100.0% | 1.52% | – |
| MMM | New | 3M CO | $9,517,000 | – | 57,839 | +100.0% | 1.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,635,000 | – | 158,028 | +100.0% | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $7,643,000 | – | 81,086 | +100.0% | 1.11% | – |
| ORCL | New | ORACLE CORP | $7,615,000 | – | 169,326 | +100.0% | 1.10% | – |
| MDT | New | MEDTRONIC INC | $6,751,000 | – | 93,509 | +100.0% | 0.98% | – |
| UNP | New | UNION PAC CORP | $6,652,000 | – | 55,841 | +100.0% | 0.96% | – |
| GOOGL | New | GOOGLE INCcl a | $6,509,000 | – | 12,266 | +100.0% | 0.94% | – |
| V | New | VISA INC | $6,370,000 | – | 24,293 | +100.0% | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,090,000 | – | 33,118 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $5,807,000 | – | 60,295 | +100.0% | 0.84% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,471,000 | – | 56,938 | +100.0% | 0.79% | – |
| ALL | New | ALLSTATE CORP | $5,131,000 | – | 73,036 | +100.0% | 0.74% | – |
| F113PS | New | COVIDIEN PLC | $5,122,000 | – | 50,081 | +100.0% | 0.74% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,869,000 | – | 134,033 | +100.0% | 0.70% | – |
| NLSN | New | NIELSEN N V | $4,748,000 | – | 106,152 | +100.0% | 0.69% | – |
| CAH | New | CARDINAL HEALTH INC | $4,604,000 | – | 57,029 | +100.0% | 0.67% | – |
| GOOG | New | GOOGLE INCcl c | $4,211,000 | – | 8,000 | +100.0% | 0.61% | – |
| CBS | New | CBS CORP NEWcl b | $4,011,000 | – | 72,473 | +100.0% | 0.58% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,001,000 | – | 49,638 | +100.0% | 0.58% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,964,000 | – | 87,876 | +100.0% | 0.57% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,839,000 | – | 58,578 | +100.0% | 0.56% | – |
| AET | New | AETNA INC NEW | $3,483,000 | – | 39,206 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $3,390,000 | – | 51,249 | +100.0% | 0.49% | – |
| TEN | New | TENNECO INC | $3,255,000 | – | 57,496 | +100.0% | 0.47% | – |
| DE | New | DEERE & CO | $3,089,000 | – | 34,919 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $2,535,000 | – | 36,705 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,845,000 | – | 14,728 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,759,000 | – | 18,771 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,466,000 | – | 15,483 | +100.0% | 0.21% | – |
| LB | New | L BRANDS INC | $1,464,000 | – | 16,920 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,458,000 | – | 31,855 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $1,451,000 | – | 17,124 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,446,000 | – | 13,773 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,380,000 | – | 12,591 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,143,000 | – | 19,357 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,080,000 | – | 16,390 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $1,009,000 | – | 19,801 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $940,000 | – | 4,288 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $13,000 | – | 313,432 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.